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Балев органик кафе ЕООД

Company Information
UIC: 206241412
Legal Form: Еднолично дружество с ограничена отговорност
Status: Active
Capital: 5 BGN
Revenue: 1M - 5M BGN
Address: гр. Варна, р-н Младост, бул. Владислав Варненчик, 260, 9009
VAT Status: Registered
VAT Number: BG206241412
Registration Date: 02.10.2020
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: Покупка на стоки или други вещи с цел продажба в първоначален, преработен и обработен вид: продажба на стоки от собствено производство; търговско представителство и посредничество: комисионни, спедиционни и превозни сделки; складови сделки; лицензионни сделки; сделки с интелектуална собственост; хотелиерски, туристически, рекламни, информационни, импресарски услуги; покупка, строеж и обзавеждане на недвижими имоти с цел продажба; представителство и посредничество на физически и юридически лица. мениджмънт; рекламна дейност; отдаване под наем, лизинг.

Activity Code (NACE): 56.10 -

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Values are in thousands of BGN
GENERAL INFORMATION202520242023202220212020
total revenue1 6461 21499187
operating expenses1 8471 5691 392335
personnel expenses66851052062
accounting profit-212-378-426-250
EBITDA-67-231-285-242
tax-2---
profit-210---250
total assets6937279171 165
intangible assets136204272340
tangible assets272337402429
non-current assets415541674769
accounts receivable582668134
current assets278181240396
RATIOS202520242023202220212020
return on assets (ROA)-30.30---21.46
return on equity (ROE)16.68--100.00
profit margin-12.76---287.36
operating margin----
current ratio14.24--27.99
equity ratio-181.67-144.29-73.39-21.46
We use new AI technology for financial data collection, which may lead to errors. We recommend verifying the data in the original annual reports. If you notice an error, please report it here.
• Interactive charts and visualizations of financial performance
• Values are in thousands of BGN
• Data based on 4 years
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